AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
+$395M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
95
Reduced
143
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $925K | 0.23% |
2,227
-316
| -12% | -$131K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.23% |
3,419
-127
| -4% | -$33.9K |
|
103
AT&T
T
$208B
| $891K | 0.23% |
58,057
-3,556
| -6% | -$54.6K |
|
104
Novo Nordisk
NVO
$252B
| $884K | 0.22% |
8,870
+1,076
| +14% | +$107K |
|
105
Suncor Energy
SU
$49.3B
| $880K | 0.22% |
31,265
+397
| +1% | +$11.2K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $874K | 0.22% |
15,542
+3,715
| +31% | +$209K |
|
107
Charles Schwab
SCHW
$175B
| $864K | 0.22% |
12,028
-366
| -3% | -$26.3K |
|
108
Schlumberger
SLB
$52.2B
| $862K | 0.22% |
24,014
-267
| -1% | -$9.58K |
|
109
Seagate
STX
$37.5B
| $848K | 0.21% |
15,923
-143
| -0.9% | -$7.62K |
|
110
CVS Health
CVS
$93B
| $832K | 0.21% |
8,715
-3
| -0% | -$286 |
|
111
Lockheed Martin
LMT
$105B
| $813K | 0.21% |
2,106
+1
| +0% | +$386 |
|
112
SAP
SAP
$316B
| $812K | 0.21% |
9,998
-191
| -2% | -$15.5K |
|
113
Blackstone
BX
$131B
| $809K | 0.2% |
9,663
-116
| -1% | -$9.71K |
|
114
Mastercard
MA
$536B
| $802K | 0.2% |
2,822
+194
| +7% | +$55.1K |
|
115
NVIDIA
NVDA
$4.15T
| $788K | 0.2% |
6,492
-88
| -1% | -$10.7K |
|
116
Advance Auto Parts
AAP
$3.54B
| $787K | 0.2% |
5,034
+36
| +0.7% | +$5.63K |
|
117
Amgen
AMGN
$153B
| $778K | 0.2% |
3,455
-98
| -3% | -$22.1K |
|
118
Salesforce
CRM
$245B
| $764K | 0.19% |
5,311
-86
| -2% | -$12.4K |
|
119
Lowe's Companies
LOW
$146B
| $750K | 0.19% |
3,990
-200
| -5% | -$37.6K |
|
120
HubSpot
HUBS
$24.9B
| $744K | 0.19% |
2,754
+128
| +5% | +$34.6K |
|
121
Monster Beverage
MNST
$62B
| $736K | 0.19% |
8,460
-140
| -2% | -$12.2K |
|
122
PNC Financial Services
PNC
$80.7B
| $727K | 0.18% |
4,866
+394
| +9% | +$58.9K |
|
123
Charter Communications
CHTR
$35.7B
| $726K | 0.18% |
2,396
-86
| -3% | -$26.1K |
|
124
W.W. Grainger
GWW
$48.7B
| $722K | 0.18% |
1,475
-213
| -13% | -$104K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.18% |
16,232
-3,427
| -17% | -$150K |
|